Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Starbucks
SBUX
|
+$382M |
| 2 |
CELG
Celgene Corp
CELG
|
+$329M |
| 3 |
Tesla
TSLA
|
+$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254M |
| 5 |
Intel
INTC
|
+$246M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$331M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vanguard S&P 500 ETF
VOO
$740B
| $8.18M | 0.01% |
35,599
+5,201
| +17% | +$1.2M |
|
1127
Dana Inc
DAN
$2.76B
| $8.17M | 0.01% |
599,121
-572,460
| -49% | -$7.8M |
|
1128
Scotiabank
BNS
$78.7B
| $8.13M | 0.01% |
163,067
+141,869
| +669% | +$7.07M |
|
1129
Teleflex
TFX
$5.76B
| $8.12M | 0.01% |
31,406
+22,988
| +273% | +$5.94M |
|
1130
Assurant
AIZ
$10.7B
| $8.1M | 0.01% |
90,506
-73,243
| -45% | -$6.55M |
|
|
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.09M | 0.01% |
335,636
+227,053
| +209% | +$5.47M |
|
|
KSU
1132
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.01% |
84,377
+45,904
| +119% | +$4.38M |
|
|
AERI
1133
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.05M | 0.01% |
222,900
-135,055
| -38% | -$4.88M |
|
|
TRQ
1134
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.04M | 0.01% |
487,430
-285,254
| -37% | -$4.71M |
|
1135
Standard BioTools
LAB
$493M
| $8.04M | 0.01% |
932,996
+588,862
| +171% | +$5.08M |
|
1136
Columbia Sportswear
COLM
$2.99B
| $8.04M | 0.01% |
95,586
-85,149
| -47% | -$7.16M |
|
1137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.04M | 0.01% |
75,463
+24,949
| +49% | +$2.66M |
|
1138
NVIDIA
NVDA
$4.33T
| $8.03M | 0.01% |
2,405,360
-14,003,200
| -85% | -$46.7M |
|
1139
Live Nation Entertainment
LYV
$40.3B
| $7.96M | 0.01% |
161,617
-52,918
| -25% | -$2.61M |
|
|
NVTR
1140
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.95M | 0.01% |
486,809
+215,101
| +79% | +$3.51M |
|
|
CBPX
1141
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.95M | 0.01% |
+312,174
| New | +$7.95M |
|
1142
Teledyne Technologies
TDY
$26.1B
| $7.94M | 0.01% |
38,338
+33,316
| +663% | +$6.9M |
|
1143
Kimco Realty
KIM
$15.2B
| $7.93M | 0.01% |
541,143
+386,889
| +251% | +$5.67M |
|
|
HABT
1144
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.89M | 0.01% |
751,372
+400,667
| +114% | +$4.21M |
|
|
RVNC
1145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.88M | 0.01% |
391,549
-239,107
| -38% | -$4.81M |
|
|
SEMG
1146
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.88M | 0.01% |
571,497
+495,683
| +654% | +$6.83M |
|
1147
Y-mAbs Therapeutics
YMAB
$390M
| $7.87M | 0.01% |
386,919
+67,013
| +21% | +$1.36M |
|
1148
Central Pacific Financial
CPF
$826M
| $7.87M | 0.01% |
323,181
+39,258
| +14% | +$956K |
|
1149
T-Mobile US
TMUS
$272B
| $7.84M | 0.01% |
123,297
+18,893
| +18% | +$1.2M |
|
|
AZUL
1150
DELISTED
Azul
AZUL
| $7.84M | 0.01% |
282,950
+125,953
| +80% | +$3.49M |
|